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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
1476
ARK Genomic Revolution ETF
ARKG
$1.53B
$30.8K ﹤0.01%
1,065
– –
HUT
1477
Hut 8
HUT
$9.93B
$30.8K ﹤0.01%
670
+74
+12% +$3.26K
TECL icon
1478
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$30.7K ﹤0.01%
262
+18
+7% +$2.3K
PSKY
1479
Paramount Skydance Corp
PSKY
$8.9B
$30.7K ﹤0.01%
2,295
+1,936
+539% +$30.2K
UHS icon
1480
Universal Health Services
UHS
$10.2B
$30.7K ﹤0.01%
141
+106
+303% +$23.4K
DAN icon
1481
Dana Inc
DAN
$2.88B
$30.6K ﹤0.01%
1,289
+483
+60% +$10.2K
ALSN icon
1482
Allison Transmission
ALSN
$9.51B
$30.5K ﹤0.01%
312
+263
+537% +$23.1K
IYR icon
1483
iShares US Real Estate ETF
IYR
$4.75B
$30.5K ﹤0.01%
325
-236
-42% -$22.5K
NECB icon
1484
Northeast Community Bancorp
NECB
$373M
$30.3K ﹤0.01%
1,340
– –
MTH icon
1485
Meritage Homes
MTH
$4.78B
$30.1K ﹤0.01%
458
+56
+14% +$3.88K
DNL icon
1486
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$30.1K ﹤0.01%
+730
New +$29.9K
CRK icon
1487
Comstock Resources
CRK
$3.7B
$30K ﹤0.01%
1,296
+285
+28% +$6.28K
XCEM icon
1488
Columbia EM Core ex-China ETF
XCEM
$1.8B
$30K ﹤0.01%
783
-127
-14% -$4.81K
IDA icon
1489
Idacorp
IDA
$8B
$30K ﹤0.01%
237
– –
SMMD icon
1490
iShares Russell 2500 ETF
SMMD
$3.53B
$30K ﹤0.01%
+400
New +$29.8K
HYGW icon
1491
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$29.9K ﹤0.01%
+1,000
New +$30K
TFPM icon
1492
Triple Flag Precious Metals
TFPM
$5.93B
$29.7K ﹤0.01%
894
+98
+12% +$3.07K
ZWS icon
1493
Zurn Elkay Water Solutions
ZWS
$8.6B
$29.6K ﹤0.01%
636
-197
-24% -$9.25K
CDW icon
1494
CDW
CDW
$18.9B
$29.5K ﹤0.01%
216
-109
-34% -$16.1K
SQQQ icon
1495
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$29.4K ﹤0.01%
+429
New +$30.3K
AROC icon
1496
Archrock
AROC
$6.16B
$29.3K ﹤0.01%
1,126
-521
-32% -$13K
SAIC icon
1497
Saic
SAIC
$4.95B
$29.3K ﹤0.01%
291
+7
+2% +$668
NRIX icon
1498
Nurix Therapeutics
NRIX
$2.45B
$29.2K ﹤0.01%
1,541
+1,190
+339% +$17.1K
MTB icon
1499
M&T Bank
MTB
$36.3B
$29.2K ﹤0.01%
145
+30
+26% +$5.73K
FEX icon
1500
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$29.2K ﹤0.01%
246
– –
58 59
60
61 62

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 293 new positions and closed 267 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.